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ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$573M
AUM Growth
+$28.8M
Cap. Flow
+$38.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Industrials 2.8%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
476
Illumina
ILMN
$28.6B
$10K ﹤0.01%
76
+62
+443% +$10K
KSS icon
477
Kohl's
KSS
$2.15B
$10K ﹤0.01%
241
+100
+71% +$4.62K
LUMN icon
478
Lumen
LUMN
$6.51B
$10K ﹤0.01%
361
-391
-52% -$10.5K
NVDA icon
479
NVIDIA
NVDA
$5.39T
$10K ﹤0.01%
14,760
+3,240
+28% +$2.44K
NWG icon
480
NatWest
NWG
$76.3B
$10K ﹤0.01%
1,325
+114
+9% +$1.16K
NWSA icon
481
News Corp Class A
NWSA
$15.5B
$10K ﹤0.01%
928
+16
+2% +$226
PCG icon
482
PG&E
PCG
$38.6B
$10K ﹤0.01%
182
– –
PGR icon
483
Progressive
PGR
$125B
$10K ﹤0.01%
312
+12
+4% +$381
PHG icon
484
Philips
PHG
$26B
$10K ﹤0.01%
574
– –
RIG icon
485
Transocean
RIG
$5.95B
$10K ﹤0.01%
1,000
-244
-20% -$3.52K
ROK icon
486
Rockwell Automation
ROK
$49.1B
$10K ﹤0.01%
104
– –
WEC icon
487
WEC Energy
WEC
$35.3B
$10K ﹤0.01%
194
+68
+54% +$3.47K
ZTS icon
488
Zoetis
ZTS
$30.6B
$10K ﹤0.01%
251
– –
SRCL
489
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
92
– –
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
187
– –
SCG
491
DELISTED
Scana
SCG
$10K ﹤0.01%
165
+54
+49% +$3.17K
SNDK
492
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
150
– –
CY
493
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
975
– –
RENX
494
DELISTED
RELX N.V.
RENX
$10K ﹤0.01%
634
– –
CB
495
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
74
-1,129
-94% -$146K
AIZ icon
496
Assurant
AIZ
$14.5B
$9K ﹤0.01%
111
– –
AON icon
497
Aon
AON
$76B
$9K ﹤0.01%
97
+4
+4% +$373
APTV icon
498
Aptiv
APTV
$10.1B
$9K ﹤0.01%
148
-9
-6% -$753
BFH icon
499
Bread Financial
BFH
$4.39B
$9K ﹤0.01%
63
+20
+47% +$4.52K
CDE icon
500
Coeur Mining
CDE
$17.7B
$9K ﹤0.01%
+3,400
New +$9.28K
18 19
20
21 22

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IFLIT
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MIIM
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Zions Bancorporation's Q4 2015 Portfolio in Review

As of Q4 2015, Zions Bancorporation held 929 positions worth $573M, up 5.3% from $544M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zions Bancorporation deployed $38.2M of net new capital in Q4 2015, opening 59 new positions and adding to 284 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 349,041 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $18.3M trimmed.

  • Zions Bancorporation's largest Q4 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 349,041 shares worth $18M.
  • Zions Bancorporation added most to Alerian MLP ETF in Q4 2015, an estimated $14.8M increase.
  • Zions Bancorporation's biggest Q4 2015 reduction was iShares Gold Trust, cutting an estimated $18.3M.
  • Zions Bancorporation fully exited Fidelity MSCI Energy Index ETF in Q4 2015, selling an estimated $977K.
  • Zions Bancorporation's ten largest holdings make up 57% of its $573M portfolio in Q4 2015.
  • Zions Bancorporation opened 59 new positions and closed 58 in Q4 2015.
  • Zions Bancorporation's portfolio value rose 5.3% quarter-over-quarter to $573M.

Based on Zions Bancorporation's 13F filing for Q4 2015, filed 16 Feb 2016.